ADVANTAGE SOLUTIONS INC

Ticker: ADV CUSIP: 00791N102 Class: COM CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 87,908 Value ($000) $77 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 287,841 Value ($000) $440 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 71,676 Value ($000) $95 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 58,860 Value ($000) $89 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 131,652 Value ($000) $384 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 91,848 Value ($000) $315 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 156,907 Value ($000) $505 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 60,078 Value ($000) $260 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 124,388 Value ($000) $450 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 63,002 Value ($000) $179 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 48,230 Value ($000) $113 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 148,077 Value ($000) $234 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 109,569 Value ($000) $228 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 27,916 Value ($000) $59 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 396,702 Value ($000) $1,508 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 356,846 Value ($000) $2,276 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 285,005 Value ($000) $2,286 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 134,325 Value ($000) $1,162 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 118,025 Value ($000) $1,275 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 101,818 Value ($000) $1,203 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 87,379 Value ($000) $1,151 Avg Close $10.52 Range $7.89 - $13.92